Agreement reached on financial restructuring terms between the Company and a group of banks and bondholdersFinancial Restructuring Agreement • July 2nd, 2024
€75 million of which is backstopped by the bondholders participating to the new financings (described below) in cash and €100 million is backstopped by the Participating Creditors by debt equitization
Polimex-Mostostal agreed the company’s financial restructuringFinancial Restructuring Agreement • July 15th, 2024
June 23, 2014, Polimex-Mostostal signed a preliminary agreement with creditors, specifying the conditions and stages of the financial restructuring of the company - the so-called Term Sheet, which provides, inter alia, issuance of bonds, conversion of the debt of the company into shares, launching guarantee lines and postponement of other liabilities.
EXHIBIT 99.1 CHOICE ONE CONTACT: Phil Yawman Executive Vice President Phone: (585) 530-2604 pyawman@choiceonecom.com CHOICE ONE COMMUNICATIONS HAS AGREEMENT IN PRINCIPLE ON TERMS OF A FINANCIAL RESTRUCTURING ROCHESTER, New York - Aug. 2, 2004 - Choice...Financial Restructuring Agreement • August 2nd, 2004 • Choice One Communications Inc • Telephone communications (no radiotelephone)
ContractFinancial Restructuring Agreement • April 1st, 2010
Agreement on comprehensive financial restructuring measures leads to sustainable, long-term capital structure and provides basis for future profitable growth of Oerlikon
Box 450 Bethel ME 04217 ------------------------------------------------------- ------------------------- Phone: 207-824-8100 Fax: 207-824-5274 e-mail: skip@sundayriver.com News and information Contacts: Skip King, Media Relations, 207-824-5020 Erik...Financial Restructuring Agreement • September 4th, 2001 • American Skiing Co /Me • Services-miscellaneous amusement & recreation
Exhibit 10.1 AGREEMENTFinancial Restructuring Agreement • December 11th, 2001 • Arch Wireless Communications Inc • Radiotelephone communications • New York
The agreement must be signed in a notarized form by the:Financial Restructuring Agreement • September 19th, 2014
– ordinary financial claims of the creditors who did not consent (the suspension of maturity and/or change in interest rates),
AGREEMENT IN PRINCIPLE ON THE FINANCIAL RESTRUCTURING PLAN BETWEEN THE COMPANY, A GROUP OF FRENCH INVESTORS LED BY THE CAISSE DES DEPOTS ET CONSIGNATIONS AND A REPRESENTATIVE GROUP OF UNSECURED FINANCIAL CREDITORS OF ORPEA SAFinancial Restructuring Agreement • February 1st, 2023
ORPEA SA (the “Company”) takes note, on the basis of the minutes of the conclusions of the discussions between the parties established by the conciliator in the context of the conciliation procedure, that an agreement in principle1 on a financial restructuring plan (the “Agreement in Principle”), has been reached between the Company and, on the one hand, a group of French long- term investors led by the Caisse des Dépôts et Consignations, accompanied by CNP Assurances, and also including the MAIF, accompanied by MACSF (together, the “Groupement”), and on the other hand, the five main institutions (the “SteerCo”) coordinating an enlarged group of unsecured financial creditors of ORPEA SA holding about 50% of the unsecured debt of the Company amounting to nearly 3.8 billion euros (the “Unsecured Financial Creditors Supporting the Agreement in Principle”).
THIS AGREEMENT is made on July 2004 BETWEEN (1) TELEWEST COMMUNICATIONS PLC whose registered office is at Export House, Cawsey Way, Woking, Surrey GU21 6QX (the VENDOR); (2) TELEWEST GLOBAL, INC., a corporation organized under the laws of the State of...Financial Restructuring Agreement • July 15th, 2004 • Telewest Global Inc • Telephone communications (no radiotelephone) • England
